Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,109 | $1,003 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 13,149 | $1,404 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 11,168 | $1,259 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 11,141 | $1,363 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 14,238 | $1,652 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 13,642 | $1,685 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 11,115 | $1,213 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 13,352 | $1,314 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 13,765 | $1,367 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 10,519 | $995 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 9,242 | $1,006 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 7,959 | $834 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 8,562 | $958 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 8,578 | $1,024 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 8,487 | $1,142 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,805 | $466 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 7,221 | $1,290 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 3,895 | $574 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 4,418 | $586 | $105.71 | $93.08 - $115.90 |
| Q4 2017 | 12,100 | $1,114 | $70.14 | $67.91 - $72.30 |